摩根安通回报混合C(004362)
2025-05-23
1.3175
-0.1818%
| 净值发布日期 |
单位净值 |
累计净值 |
| 2025-05-23 | 1.3175 | 1.3463 |
| 2025-05-22 | 1.3199 | 1.3487 |
| 2025-05-21 | 1.3247 | 1.3535 |
| 2025-05-20 | 1.3260 | 1.3548 |
| 2025-05-19 | 1.3231 | 1.3519 |
| 2025-05-16 | 1.3212 | 1.3500 |
| 2025-05-15 | 1.3197 | 1.3485 |
| 2025-05-14 | 1.3248 | 1.3536 |
| 2025-05-13 | 1.3228 | 1.3516 |
| 2025-05-12 | 1.3235 | 1.3523 |
| 2025-05-09 | 1.3147 | 1.3435 |
| 2025-05-08 | 1.3196 | 1.3484 |
| 2025-05-07 | 1.3145 | 1.3433 |
| 2025-05-06 | 1.3135 | 1.3423 |
| 2025-04-30 | 1.3031 | 1.3319 |
| 2025-04-29 | 1.3040 | 1.3328 |
| 2025-04-28 | 1.3019 | 1.3307 |
| 2025-04-25 | 1.3054 | 1.3342 |
| 2025-04-24 | 1.3051 | 1.3339 |
| 2025-04-23 | 1.3053 | 1.3341 |
| 2025-04-22 | 1.3045 | 1.3333 |
| 2025-04-21 | 1.3020 | 1.3308 |
| 2025-04-18 | 1.2934 | 1.3222 |
| 2025-04-17 | 1.2943 | 1.3231 |
| 2025-04-16 | 1.2938 | 1.3226 |
| 2025-04-15 | 1.2959 | 1.3247 |
| 2025-04-14 | 1.2967 | 1.3255 |
| 2025-04-11 | 1.2898 | 1.3186 |
| 2025-04-10 | 1.2890 | 1.3178 |
| 2025-04-09 | 1.2761 | 1.3049 |
| 2025-04-08 | 1.2613 | 1.2901 |
| 2025-04-07 | 1.2564 | 1.2852 |
| 2025-04-03 | 1.2995 | 1.3283 |
| 2025-04-02 | 1.3055 | 1.3343 |
| 2025-04-01 | 1.3026 | 1.3314 |
| 2025-03-31 | 1.3011 | 1.3299 |
| 2025-03-28 | 1.3029 | 1.3317 |
| 2025-03-27 | 1.3070 | 1.3358 |
| 2025-03-26 | 1.3063 | 1.3351 |
| 2025-03-25 | 1.3053 | 1.3341 |
| 2025-03-24 | 1.3082 | 1.3370 |
| 2025-03-21 | 1.3079 | 1.3367 |
| 2025-03-20 | 1.3172 | 1.3460 |
| 2025-03-19 | 1.3199 | 1.3487 |
| 2025-03-18 | 1.3212 | 1.3500 |
| 2025-03-17 | 1.3185 | 1.3473 |
| 2025-03-14 | 1.3200 | 1.3488 |
| 2025-03-13 | 1.3135 | 1.3423 |
| 2025-03-12 | 1.3194 | 1.3482 |
| 2025-03-11 | 1.3165 | 1.3453 |
| 2025-03-10 | 1.3169 | 1.3457 |
| 2025-03-07 | 1.3194 | 1.3482 |
| 2025-03-06 | 1.3251 | 1.3539 |
| 2025-03-05 | 1.3130 | 1.3418 |
| 2025-03-04 | 1.3099 | 1.3387 |
| 2025-03-03 | 1.3077 | 1.3365 |
| 2025-02-28 | 1.3095 | 1.3383 |
| 2025-02-27 | 1.3287 | 1.3575 |
| 2025-02-26 | 1.3305 | 1.3593 |
| 2025-02-25 | 1.3262 | 1.3550 |
| 2025-02-24 | 1.3329 | 1.3617 |
| 2025-02-21 | 1.3289 | 1.3577 |
| 2025-02-20 | 1.3075 | 1.3363 |
| 2025-02-19 | 1.3054 | 1.3342 |
| 2025-02-18 | 1.2942 | 1.3230 |
| 2025-02-17 | 1.3069 | 1.3357 |
| 2025-02-14 | 1.3030 | 1.3318 |
| 2025-02-13 | 1.2983 | 1.3271 |
| 2025-02-12 | 1.3057 | 1.3345 |
| 2025-02-11 | 1.2998 | 1.3286 |
| 2025-02-10 | 1.3031 | 1.3319 |
| 2025-02-07 | 1.2998 | 1.3286 |
| 2025-02-06 | 1.2948 | 1.3236 |
| 2025-02-05 | 1.2865 | 1.3153 |
| 2025-01-27 | 1.2845 | 1.3133 |
| 2025-01-24 | 1.2908 | 1.3196 |
| 2025-01-23 | 1.2821 | 1.3109 |
| 2025-01-22 | 1.2854 | 1.3142 |
| 2025-01-21 | 1.2873 | 1.3161 |
| 2025-01-20 | 1.2820 | 1.3108 |
| 2025-01-17 | 1.2749 | 1.3037 |
| 2025-01-16 | 1.2726 | 1.3014 |
| 2025-01-15 | 1.2766 | 1.3054 |
| 2025-01-14 | 1.2789 | 1.3077 |
| 2025-01-13 | 1.2614 | 1.2902 |
| 2025-01-10 | 1.2611 | 1.2899 |
| 2025-01-09 | 1.2680 | 1.2968 |
| 2025-01-08 | 1.2679 | 1.2967 |
| 2025-01-07 | 1.2682 | 1.2970 |
| 2025-01-06 | 1.2566 | 1.2854 |
| 2025-01-03 | 1.2586 | 1.2874 |
| 2025-01-02 | 1.2698 | 1.2986 |
| 2024-12-31 | 1.2793 | 1.3081 |
| 2024-12-30 | 1.2896 | 1.3184 |
| 2024-12-27 | 1.2909 | 1.3197 |
| 2024-12-26 | 1.2926 | 1.3214 |
| 2024-12-25 | 1.2869 | 1.3157 |
| 2024-12-24 | 1.2892 | 1.3180 |
| 2024-12-23 | 1.2835 | 1.3123 |
| 2024-12-20 | 1.2873 | 1.3161 |
| 2024-12-19 | 1.2877 | 1.3165 |
| 2024-12-18 | 1.2889 | 1.3177 |
| 2024-12-17 | 1.2866 | 1.3154 |
| 2024-12-16 | 1.2932 | 1.3220 |
| 2024-12-13 | 1.2998 | 1.3286 |
| 2024-12-12 | 1.3087 | 1.3375 |
| 2024-12-11 | 1.3010 | 1.3298 |
| 2024-12-10 | 1.2947 | 1.3235 |
| 2024-12-09 | 1.2903 | 1.3191 |
| 2024-12-06 | 1.2939 | 1.3227 |
| 2024-12-05 | 1.2908 | 1.3196 |
| 2024-12-04 | 1.2889 | 1.3177 |
| 2024-12-03 | 1.2967 | 1.3255 |
| 2024-12-02 | 1.2960 | 1.3248 |
| 2024-11-29 | 1.2913 | 1.3201 |
| 2024-11-28 | 1.2852 | 1.3140 |
| 2024-11-27 | 1.2877 | 1.3165 |
| 2024-11-26 | 1.2807 | 1.3095 |
